CIK: 0001531593
Total reported value
$809.9M
Showing top 200 holdings (of 504 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 15.59% | +0.63% | -37.36% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 9.74% | +0.73% | -21.09% | |
| 3 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 5.76% | — | +648.07% | |
| 4 | PDD | Pdd Holdings INC | Stock-Consumer Disc | 5.52% | -0.95% | EXIT | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 5.37% | — | +55.95% | |
| 6 | USX1 | United States Steel CORP | Stock-Other | 5.22% | — | +15.51% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.67% | — | +110.79% | |
| 8 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.30% | — | +32491.36% | |
| 9 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.93% | — | +30802.78% | |
| 10 | MO | Altria Group INC | Stock-Consumer Staples | 3.71% | — | +233.74% | |
| 11 | SIRI | Sirius Xm Holdings INC | Stock-Comm Services | 2.05% | — | — | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.00% | -7.00% | EXIT | |
| 13 | CTLTEUR | Catalent INC | Stock-Other | 1.47% | — | — | |
| 14 | UL | Unilever PLC | Stock-Consumer Staples | 1.38% | — | +12923.81% | |
| 15 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 1.38% | — | +1219.55% | |
| 16 | MRVL | Marvell Technology INC | Stock-Tech | 1.26% | — | -3.10% | |
| 17 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.14% | — | — | |
| 18 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.85% | — | -0.11% | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.84% | — | -5.26% | |
| 20 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 0.77% | — | -12.45% | |
| 21 | IP | International Paper Co | Stock-Consumer Disc | 0.73% | — | -73.79% | |
| 22 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.53% | — | -3.66% | |
| 23 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.50% | — | +76.88% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 0.50% | — | +3310.53% | |
| 25 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.49% | — | — | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.48% | — | +193.33% | |
| 27 | ZION | Zions Bancorp NA | Stock-Financials | 0.45% | — | +18.95% | |
| 28 | GL | Globe Life INC | Stock-Financials | 0.45% | — | -2.14% | |
| 29 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 0.42% | — | -91.38% | |
| 30 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.40% | — | -49.58% | |
| 31 | AAL | American Airlines Group INC | Stock-Industrials | 0.39% | — | +4.40% | |
| 32 | JNP | Juniper Networks INC | Stock-Other | 0.38% | — | +1755.37% | |
| 33 | BCS | Barclays Plc-spons Adr | Stock-Financials | 0.38% | — | +3.05% | |
| 34 | STLA | Stellantis N.V. | Stock-Consumer Disc | 0.36% | — | +985.39% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.36% | +1.56% | -89.04% | |
| 36 | PINS | Pinterest Inc- Class A | Stock-Comm Services | 0.35% | — | +30.16% | |
| 37 | ECHO | Echostar Corp-a | Stock-Comm Services | 0.33% | — | — | |
| 38 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 0.32% | — | -43.50% | |
| 39 | APO | Apollo Global Management INC | Stock-Financials | 0.31% | — | — | |
| 40 | CORZ | Core Scientific INC | Stock-Tech | 0.31% | — | +19900.00% | |
| 41 | VZ | Verizon Communications INC | Stock-Comm Services | 0.31% | — | -15.43% | |
| 42 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 0.31% | — | — | |
| 43 | SMR | Nuscale Power CORP | Stock-Industrials | 0.31% | — | — | |
| 44 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.31% | — | — | |
| 45 | KEYS | Keysight Technologies In | Stock-Tech | 0.29% | — | — | |
| 46 | WSC | Willscot Holdings CORP | Stock-Industrials | 0.29% | — | +1869.64% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.27% | — | +600.00% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.27% | — | -62.50% | |
| 49 | BP | Bp Plc-spons Adr | Stock-Energy | 0.27% | — | +5.25% | |
| 50 | HAN | Hawaiian Holdings INC | Stock-Other | 0.27% | — | +419.50% |